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Cerity Partners Portfolio holdings
AUM
$70.8B
1-Year Est. Return
21.68%
This Fund
S&P 500
This Quarter
Est. Return
-14.03%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$9.05B
AUM Growth
+$2.61B
(+41%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
28.36%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
1,260
New
320
Increased
653
Reduced
168
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$143M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$120M |
| 3 |
Microsoft
MSFT
|
+$83.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$81.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$653M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$27.6M |
| 3 |
Illinois Tool Works
ITW
|
+$14.5M |
| 4 |
Vanguard Total Bond Market
BND
|
+$13.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.55% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 7.53% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$967B
| $598M | 6.61% |
1,723,731
+217,371
| +14% | +$81.9M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $557M | 6.16% |
+1,477,247
| New | +$605M |
|
|
3
Apple
AAPL
$4.72T
| $365M | 4.03% |
2,667,106
+943,707
| +55% | +$143M |
|
4
iShares Core S&P 500 ETF
IVV
$875B
| $305M | 3.38% |
805,376
+146,550
| +22% | +$60.3M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $296M | 3.27% |
7,246,333
+2,699,878
| +59% | +$120M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$185B
| $265M | 2.93% |
4,498,425
+905,019
| +25% | +$58.1M |
|
|
7
Microsoft
MSFT
$2.83T
| $224M | 2.48% |
872,820
+307,311
| +54% | +$83.4M |
|
|
8
Illinois Tool Works
ITW
$79.7B
| $182M | 2.02% |
1,000,893
-72,516
| -7% | -$14.5M |
|
9
iShares Russell 1000 ETF
IWB
$47.7B
| $135M | 1.49% |
647,472
+80,263
| +14% | +$18.1M |
|
10
Alphabet (Google) Class A
GOOGL
$3.89T
| $93.6M | 1.03% |
859,600
+525,860
| +158% | +$61.9M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $90.8M | 1% |
1,851,750
+643,575
| +53% | +$33.3M |
|
12
Johnson & Johnson
JNJ
$624B
| $89M | 0.98% |
501,408
+208,836
| +71% | +$37.2M |
|
13
Home Depot
HD
$324B
| $88.2M | 0.97% |
321,568
+144,481
| +82% | +$42.7M |
|
14
Amazon
AMZN
$2.51T
| $82.5M | 0.91% |
777,336
+62,756
| +9% | +$7.85M |
|
15
JPMorgan Chase
JPM
$930B
| $81.8M | 0.9% |
726,843
+260,418
| +56% | +$32.3M |
|
16
CVS Health
CVS
$136B
| $71.2M | 0.79% |
767,924
+352,883
| +85% | +$34.4M |
|
17
Vanguard Information Technology ETF
VGT
$140B
| $69.7M | 0.77% |
1,710,256
-23,632
| -1% | -$1.06M |
|
|
18
Invesco QQQ Trust
QQQ
$460B
| $68.7M | 0.76% |
+244,839
| New | +$76M |
|
|
19
Alphabet (Google) Class C
GOOG
$3.89T
| $67.9M | 0.75% |
622,400
-31,440
| -5% | -$3.71M |
|
20
Northern Trust
NTRS
$21.9B
| $66.9M | 0.74% |
693,079
-61,646
| -8% | -$6.52M |
|
21
iShares MSCI EAFE ETF
EFA
$76.1B
| $65.7M | 0.73% |
1,051,843
+248,183
| +31% | +$16.9M |
|
22
UnitedHealth
UNH
$385B
| $63.7M | 0.7% |
123,995
+44,702
| +56% | +$22.4M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$109B
| $62.6M | 0.69% |
677,208
+27,833
| +4% | +$2.77M |
|
24
GDS Holdings
GDS
$6.52B
| $62.4M | 0.69% |
1,867,992
-180
| -0% | -$5.59K |
|
25
Eli Lilly
LLY
$1.06T
| $62M | 0.69% |
191,245
+162,110
| +556% | +$48.7M |
|
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Cerity Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Cerity Partners held 1,260 positions worth $9.05B, up 41% from $6.44B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cerity Partners deployed $2.57B of net new capital in Q2 2022, opening 320 new positions and adding to 653 existing holdings. Its largest new stake was Invesco QQQ Trust: 244,839 shares worth $68.7M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $27.6M trimmed.
- Cerity Partners's largest Q2 2022 buy was Invesco QQQ Trust: 244,839 shares worth $68.7M.
- Cerity Partners added most to Apple in Q2 2022, an estimated $143M increase.
- Cerity Partners's biggest Q2 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $27.6M.
- Cerity Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $653M.
- Cerity Partners's ten largest holdings make up 33% of its $9.05B portfolio in Q2 2022.
- Cerity Partners opened 320 new positions and closed 80 in Q2 2022.
- Cerity Partners's portfolio value rose 41% quarter-over-quarter to $9.05B.
Based on Cerity Partners's 13F filing for Q2 2022, filed 10 Aug 2022.